Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+0.74%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$121B
AUM Growth
+$121B
(+8.4%)
Cap. Flow
+$7.84B
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
2,209
New
276
Increased
938
Reduced
580
Closed
168
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.03B |
| 2 |
Apple
AAPL
|
$556M |
| 3 |
Okta
OKTA
|
$452M |
| 4 |
Pfizer
PFE
|
$329M |
| 5 |
Amazon
AMZN
|
$325M |
Top Sells
| 1 |
Noble Corp
NE
|
$734M |
| 2 |
Snowflake
SNOW
|
$389M |
| 3 |
Moderna
MRNA
|
$372M |
| 4 |
Ametek
AME
|
$264M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$257M |
Sector Composition
| 1 | Technology | 31.81% |
| 2 | Healthcare | 11.42% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Communication Services | 9.32% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackBerry
BB
$2.28B
| $252M | 0.2% | 25,908,090 -1,628,545 | -6% | -$15.8M |
|
|
NEE.PRP
102
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $250M | 0.19% | 4,901,440 +1,900,000 | +63% | +$96.8M |
|
103
Danaher
DHR
$147B
| $249M | 0.19% | 816,750 +33,989 | +4% | +$10.3M |
|
104
Corpay
CPAY
$23B
| $245M | 0.19% | 938,591 +117,776 | +14% | +$30.8M |
|
105
Goldman Sachs
GS
$226B
| $245M | 0.19% | 648,430 +117,140 | +22% | +$44.3M |
|
|
MNDT
106
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $244M | 0.19% | 13,692,029 -66,821 | -0.5% | -$1.19M |
|
107
D.R. Horton
DHI
$50.5B
| $241M | 0.19% | 2,875,167 +523,976 | +22% | +$44M |
|
|
NEE.PRQ
108
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $241M | 0.19% | 4,717,910 +315,000 | +7% | +$16.1M |
|
109
Analog Devices
ADI
$124B
| $241M | 0.19% | 1,438,051 +340,683 | +31% | +$57.1M |
|
110
Abbott
ABT
$231B
| $238M | 0.19% | 2,016,473 -74,905 | -4% | -$8.85M |
|
111
AbCellera Biologics
ABCL
$1.25B
| $238M | 0.18% | 11,858,796 +1,929,092 | +19% | +$38.7M |
|
112
Crown Castle
CCI
$43.2B
| $235M | 0.18% | 1,354,534 +223,973 | +20% | +$38.8M |
|
113
Paycom
PAYC
$12.8B
| $230M | 0.18% | 464,538 +104,310 | +29% | +$51.7M |
|
114
Uber
UBER
$196B
| $230M | 0.18% | 5,133,437 +4,950,343 | +2,704% | +$222M |
|
115
Honeywell
HON
$139B
| $229M | 0.18% | 1,078,369 +169,619 | +19% | +$36M |
|
116
American Express
AXP
$231B
| $225M | 0.18% | 1,345,593 -102,754 | -7% | -$17.2M |
|
117
Fiverr
FVRR
$870M
| $222M | 0.17% | 1,217,408 +719,428 | +144% | +$131M |
|
118
American Water Works
AWK
$28B
| $221M | 0.17% | 1,306,965 +31,094 | +2% | +$5.26M |
|
119
Chipotle Mexican Grill
CMG
$56.5B
| $217M | 0.17% | 119,354 +66,431 | +126% | +$121M |
|
120
Charles Schwab
SCHW
$174B
| $213M | 0.17% | 2,928,001 +654,951 | +29% | +$47.7M |
|
121
Xylem
XYL
$34.5B
| $212M | 0.16% | 1,711,619 +125,102 | +8% | +$15.5M |
|
122
Alibaba
BABA
$322B
| $211M | 0.16% | 1,425,163 -830,188 | -37% | -$123M |
|
123
Sea Limited
SE
$110B
| $206M | 0.16% | 647,553 -33,799 | -5% | -$10.8M |
|
124
UiPath
PATH
$5.95B
| $204M | 0.16% | 3,876,243 -97,211 | -2% | -$5.11M |
|
125
IQVIA
IQV
$32.4B
| $204M | 0.16% | 850,085 -127,415 | -13% | -$30.5M |
|